Bank OZK
OZK
$45.56
$0.731.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.82% | 4.28% | 10.54% | 8.11% | 15.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.99% | 9.75% | 16.85% | -1.52% | -10.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | -2.34% | 1.26% | 2.99% | 10.29% |
| Total Current Assets | 3.23% | 4.00% | 10.06% | 7.49% | 14.09% |
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| Total Current Assets | 3.23% | 4.00% | 10.06% | 7.49% | 14.09% |
| Net Property, Plant & Equipment | 3.69% | 1.46% | 3.03% | 0.75% | 1.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.76% | -0.70% | 1.81% | -16.03% | 0.40% |
| Total Assets | 2.18% | 1.64% | 2.24% | 5.24% | 4.49% |
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| Total Accounts Payable | 1.54% | 2.10% | 1.83% | 7.30% | 7.25% |
| Total Accrued Expenses | -15.04% | 7.88% | -13.14% | 258.10% | -43.11% |
| Short-term Debt | 180.00% | -62.50% | 100.00% | -75.00% | -43.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 733.53% | 9.76% | -53.06% | -62.22% | 2.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.17% | 1.34% | 2.22% | 6.08% | 4.26% |
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| Total Current Liabilities | 2.17% | 1.34% | 2.22% | 6.08% | 4.26% |
| Long-Term Debt | -1.66% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 180.00% | -62.50% | 100.00% | -75.00% | -43.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.84% | 4.46% | -2.30% | 5.63% | 2.34% |
| Total Liabilities | 2.21% | 1.34% | 2.16% | 5.72% | 4.43% |
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| Common Stock & APIC | 0.35% | 0.29% | 0.36% | -0.20% | 0.31% |
| Retained Earnings | 3.56% | 3.70% | 3.76% | 4.29% | 4.09% |
| Treasury Stock & Other | -46.54% | 48.53% | 5.85% | -10.10% | 51.06% |
| Total Common Equity | 2.15% | 3.65% | 2.86% | 2.66% | 5.16% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.15% | 3.65% | 2.86% | 2.66% | 5.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -17.96% | -29.34% | -0.81% | 1.85% | -30.80% |
| Total Equity | 2.01% | 3.42% | 2.68% | 2.49% | 4.79% |
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